Quarterly Refunding Statement of Deputy Assistant Secretary for Federal Finance Brian Smith

WASHINGTON — The U.S. Department of the Treasury is offering $125 billion of Treasury securities to refund approximately $98.2 billion of privately-held Treasury notes maturing on November 15, 2025. This issuance will raise new cash from private investors of approximately $26.8 billion. The securities are:A 3-year note in the amount of $58 billion, maturing November 15, 2028;A 10-year note in the amount of $42 billion, maturing November 15, 2035; andA 30-year bond in the amount of $25 billion, maturing November 15, 2055.The 3-year note will be auctioned at 1:00 p.m. ET on Monday, November 10, 2025. The 10-year note will be auctioned at 1:00 p.m. ET on Wednesday, November 12, 2025. The 30-year bond will be auctioned at 1:00 p.m. ET on Thursday, November 13, 2025.